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Virtu Financial’s Casella Waste Systems CWST Stock Holding History

Virtu Financial’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,393
Closed -$434K – 1411
2024
Q1 		$434K Buy
4,393
+2,029
+86% +$182K 0.03% 460
2023
Q4 		$202K Buy
+2,364
New +$190K 0.02% 825
2023
Q3 		– Sell
-9,517
Closed -$861K – 1423
2023
Q2 		$861K Buy
+9,517
New +$849K 0.07% 245
2022
Q4 		– Sell
-3,390
Closed -$259K – 1716
2022
Q3 		$259K Buy
+3,390
New +$272K 0.02% 730
2022
Q2 		– Sell
-2,459
Closed -$216K – 1670
2022
Q1 		$216K Buy
+2,459
New +$196K 0.02% 746
2021
Q2 		– Sell
-5,505
Closed -$350K – 1610
2021
Q1 		$350K Buy
+5,505
New +$333K 0.02% 718

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Virtu Financial's CWST Position: Q2 2024 in Review

Virtu Financial sold out of Casella Waste Systems (CWST) in Q2 2024, closing a stake of 4,393 shares — an estimated $434K sold.

Virtu Financial first reported a position in CWST in Q1 2021 and held it in 6 quarters. The position peaked at $861K in Q2 2023. 314 funds tracked by Wall St. Rank hold CWST as of Q2 2024.

  • Virtu Financial reported no remaining Casella Waste Systems position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 4,393 Casella Waste Systems shares in Q2 2024, an estimated $434K.
  • Virtu Financial first reported a position in Casella Waste Systems in Q1 2021 and held it in 6 quarters.
  • Virtu Financial's Casella Waste Systems position peaked at $861K in Q2 2023.
  • 314 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.